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JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
+40.95%
3 Year Est. Return
+104.32%
5 Year Est. Return
+50.55%
10 Year Est. Return
+495.11%
AUM
$10.8B
AUM Growth
-$4.51B
Cap. Flow
-$5.9B
Cap. Flow %
-54.51%
Top 10 Hldgs %
36.37%
Holding
2,157
New
513
Increased
320
Reduced
516
Closed
607

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$126M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$56.9M
3
ARGX icon
argenx
ARGX
+$51.2M
4
DAL icon
Delta Air Lines
DAL
+$47.9M
5
GLNG icon
Golar LNG
GLNG
+$41.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$962M
2
SGRY icon
Surgery Partners
SGRY
+$146M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$100M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$89.7M
5
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$65M

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Technology 4.71%
3 Industrials 4.28%
4 Financials 3.27%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1676
Intuitive Surgical
ISRG
$127B
– –
-93
Closed -$31.4K
ISRG icon
1677
PUT
Intuitive Surgical
ISRG
$127B
– –
-6,400
Closed -$2.16M
ITGR icon
1678
Integer Holdings
ITGR
$3.39B
– –
-2,167
Closed -$215K
ITT icon
1679
ITT
ITT
$17.1B
– –
-10,353
Closed -$1.24M
IWO icon
1680
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-5,484
Closed -$1.38M
IYJ icon
1681
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,650
Closed -$303K
IYR icon
1682
iShares US Real Estate ETF
IYR
$4.75B
– –
-18,475
Closed -$1.69M
JBLU icon
1683
JetBlue
JBLU
$2.16B
– –
-1
Closed -$6
JBLU icon
1684
PUT
JetBlue
JBLU
$2.16B
– –
-400,000
Closed -$2.22M
JBL icon
1685
Jabil
JBL
$30.1B
– –
-6,836
Closed -$871K
JETS icon
1686
US Global Jets ETF
JETS
$768M
– –
-150,503
Closed -$2.86M
JETS icon
1687
PUT
US Global Jets ETF
JETS
$768M
– –
-200,000
Closed -$3.81M
JKHY icon
1688
Jack Henry & Associates
JKHY
$11.4B
– –
-33,328
Closed -$5.45M
JNJ icon
1689
PUT
Johnson & Johnson
JNJ
$640B
– –
-10,200
Closed -$1.6M
JXN icon
1690
Jackson Financial
JXN
$8.4B
– –
-10,000
Closed -$512K
K
1691
CALL
DELISTED
Kellanova
K
– –
-8,400
Closed -$470K
KBE icon
1692
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-13,022
Closed -$599K
KGC icon
1693
CALL
Kinross Gold
KGC
$27.7B
– –
-19,200
Closed -$116K
KIM icon
1694
Kimco Realty
KIM
$17.5B
– –
-71,124
Closed -$1.52M
KKR icon
1695
CALL
KKR & Co
KKR
$89.1B
– –
-18,800
Closed -$1.56M
KLAC icon
1696
KLA
KLAC
$222B
– –
-40,200
Closed -$2.34M
KMX icon
1697
CarMax
KMX
$8.39B
– –
-12,977
Closed -$996K
KRC icon
1698
Kilroy Realty
KRC
$4.59B
– –
-37,786
Closed -$1.51M
KRYS icon
1699
Krystal Biotech
KRYS
$10.7B
– –
-5,138
Closed -$637K
KW
1700
DELISTED
Kennedy-Wilson Holdings
KW
– –
-57,934
Closed -$717K
66 67
68
69 70

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Jefferies Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Jefferies Financial Group held 2,157 positions worth $10.8B, down 29% from $15.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jefferies Financial Group withdrew a net $5.9B in Q1 2024, closing 607 positions and reducing 516 holdings. Its most notable exit was Surgery Partners, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jefferies Financial Group opened a new position in Golar LNG worth $45M.

  • Jefferies Financial Group's largest Q1 2024 buy was Golar LNG: 1,872,202 shares worth $45M.
  • Jefferies Financial Group added most to Visa in Q1 2024, an estimated $126M increase.
  • Jefferies Financial Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $962M.
  • Jefferies Financial Group fully exited Surgery Partners in Q1 2024, selling an estimated $146M.
  • Jefferies Financial Group's ten largest holdings make up 36% of its $10.8B portfolio in Q1 2024.
  • Jefferies Financial Group opened 513 new positions and closed 607 in Q1 2024.
  • Jefferies Financial Group's portfolio value fell 29% quarter-over-quarter to $10.8B.

Based on Jefferies Financial Group's 13F filing for Q1 2024, filed 13 May 2024.